BANK OF AMERICA CORP /DE/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$431.2M
Holdings
6,564
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,564 positions)
| Stock | Value |
|---|---|
—STARWOOD PPTY TR INC | $427K |
—HRG GROUP INC | $427K |
CLLSCELLECTIS S A | $427K |
EWGSUSDISHARES TR | $426K |
CMTLCOMTECH TELECOMMUNICATIONS C | $425K |
—REDWOOD TR INC | $425K |
OGCPEMPIRE ST RLTY OP L P | $424K |
ONEOSPDR SER TR | $423K |
—HEALTH INS INNOVATIONS INC | $421K |
—SPDR INDEX SHS FDS | $420K |
—NEW SR INVT GROUP INC | $419K |
QCLNFIRST TR EXCHANGE TRADED FD | $418K |
FCOABERDEEN GLOBAL INCOME FD IN | $417K |
—CVR REFNG LP | $416K |
ECHISHARES | $416K |
ADCAGREE REALTY CORP | $415K |
—DBX ETF TR | $413K |
AGMFEDERAL AGRIC MTG CORP | $411K |
—EGA EMERGING GLOBAL SHS TR | $411K |
—SWEDISH EXPT CR CORP | $411K |
—CINCINNATI BELL INC NEW | $411K |
—NUVEEN MICH QUALITY INCOME M | $409K |
—POWERSHARES ETF TRUST | $408K |
EQBKEQUITY BANCSHARES INC | $408K |
VTWGVANGUARD SCOTTSDALE FDS | $408K |
NVRNVR INC | $407K |
—ISHARES | $407K |
—TEEKAY OFFSHORE PARTNERS L P | $407K |
—WISDOMTREE TR | $405K |
—FIRST CMNTY FINL PARTNERS IN | $404K |
RGTROYCE GLOBAL VALUE TR INC | $403K |
CXHMFS INVT GRADE MUN TR | $402K |
—CLEAR CHANNEL OUTDOOR HLDGS | $401K |
PSLV/USPROTT PHYSICAL SILVER TR | $401K |
—NEW MEDIA INVT GROUP INC | $400K |
—PROSHARES TR | $399K |
—HARDINGE INC | $399K |
—PROSHARES TR | $398K |
—MEMORIAL PRODTN PARTNERS LP | $398K |
—MANAGED DURATION INVT GRD FU | $398K |
LYTSLSI INDS INC | $396K |
EWZSISHARES | $396K |
AFKVANECK VECTORS ETF TR | $395K |
EIRLISHARES TR | $394K |
JHSHANCOCK JOHN INCOME SECS TR | $394K |
—BBVA BANCO FRANCES S A | $393K |
LMNRLIMONEIRA CO | $392K |
MPAAMOTORCAR PTS AMER INC | $392K |
BWZSPDR SERIES TRUST | $391K |
AVALGRUPO AVAL ACCIONES Y VALORE | $391K |
—YRC WORLDWIDE INC | $390K |
ARGTGLOBAL X FDS | $390K |
—TORTOISE PIPELINE & ENERGY F | $390K |
—CUTWATER SELECT INCOME FD | $389K |
3TYTITAN MACHY INC | $388K |
—CSOP ETF TR | $388K |
MCRIMONARCH CASINO & RESORT INC | $387K |
—DIVIDEND & INCOME FUND | $386K |
SIZEISHARES TR | $386K |
—FIRST TR VALUE LINE 100 ETF | $386K |
—SPDR INDEX SHS FDS | $385K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $385K |
SOCLGLOBAL X FDS | $383K |
—RETROPHIN INC | $383K |
EIS*ISHARES | $383K |
—CEMPRA INC | $383K |
MSAMSA SAFETY INC | $382K |
KCESPDR SERIES TRUST | $382K |
—TESARO INC | $380K |
—TERRAVIA HLDGS INC | $380K |
HBMHUDBAY MINERALS INC | $378K |
—ASCENT CAP GROUP INC | $377K |
—AK STL CORP | $375K |
—ABAXIS INC | $375K |
SEMSELECT MED HLDGS CORP | $375K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $374K |
MFMMFS MUN INCOME TR | $374K |
COPXGLOBAL X FDS | $374K |
CDCVICTORY PORTFOLIOS II | $373K |
LITGLOBAL X FDS | $373K |
GBDCGOLUB CAP BDC INC | $372K |
THD*ISHARES | $372K |
—ZIONS BANCORPORATION | $372K |
—PNC FINL SVCS GROUP INC | $372K |
—DREYFUS STRATEGIC MUNS INC | $370K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $370K |
SMLVSPDR SER TR | $369K |
HGTXUHUGOTON RTY TR TEX | $368K |
—DEUTSCHE HIGH INCOME OPPORT | $368K |
IBTXUSDINDEPENDENT BK GROUP INC | $368K |
—KINDRED BIOSCIENCES INC | $368K |
—VASCULAR SOLUTIONS INC | $367K |
—GENERAL MTRS CO | $367K |
LKFNLAKELAND FINL CORP | $366K |
AEGNAEGION CORP | $366K |
XPCKXPIMCO CALIF MUN INCOME FD II | $365K |
—BABSON CAP PARTN INVS TR | $365K |
JKSJINKOSOLAR HLDG CO LTD | $364K |
—ALPS ETF TR | $364K |
MCNMADISON CVRED CALL & EQ STR | $363K |